สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 26 May 2022 15:25

Company Profile PTT PUBLIC COMPANY LIMITED

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PTT PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET) and DJSI
Business 4/
Business
The Company operates its petroleum and petrochemical complex through its subsidiaries and affiliated companies covering the full spectrum of natural gas businesses i.e. exploration and production from both domestic and oversea sources, transportation of natural gas via pipeline system, gas separation as well as marketing of natural gas, international business operations for the oil and petrochemical products, and investment in refining and petrochemical industries and other related businesses both domestic and aboard.
Top 10 Major Shareholders(@04 Mar 2022)Share%
1. กระทรวงการคลัง14,598,855,75051.11
2.กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน)1,736,895,5006.08
3.กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน)1,736,895,5006.08
4.บริษัท Thai NVDR Company Limited1,654,567,8475.79
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED549,625,1941.92
6. สำนักงานประกันสังคม505,535,7001.77
7. THE FEDERATION OF SAVINGS AND CREDIT COOPERATIVES OF THAILAND LIMITED440,306,1001.54
8. STATE STREET EUROPE LIMITED372,845,1381.31
9. THE BANK OF NEW YORK MELLON291,265,0781.02
10. EGAT SAVING AND CREDIT COOPERATIVE LIMITED263,717,6000.92
ManagementPosition
1.Mr. THOSAPORN SIRISUMPHANDCHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
2.Mr. AUTTAPOL RERKPIBOONPRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mrs. PREMRUTAI VINAIPHATDIRECTOR
4.M.L. CHAYOTID KRIDAKONDIRECTOR
5.Mr. KRISADA CHINAVICHARANADIRECTOR
6.Mr. PHONGSTHORN THAVISINDIRECTOR
7.Mr. DANUCHA PICHAYANANINDEPENDENT DIRECTOR
8.GEN. TEERAWAT BOONYAWATINDEPENDENT DIRECTOR
9.Mr. KRISHNA BOONYACHAIINDEPENDENT DIRECTOR / AUDIT COMMITTEE
10.POL. GEN. RUNGROJ SANGKRAMINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11.Mr. PAYONG SRIVANICHINDEPENDENT DIRECTOR
12.Mr. JATUPORN BURUSPATINDEPENDENT DIRECTOR
13.Mr. CHAYODOM SABHASRIINDEPENDENT DIRECTOR / AUDIT COMMITTEE
14.Mr. NARONGDECH SRUKHOSITINDEPENDENT DIRECTOR
15.Mr. CHANSIN TREENUCHAGRONINDEPENDENT DIRECTOR
Company Profile 4/
Field nameDetail
Address555 VIBHAVADI RANGSIT ROAD, CHATUCHAK Bangkok10900
Phone0-2537-2000
Fax0-2537-3498-9
URLhttp://www.pttplc.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทนายนิสิต  พงษ์วุฒิประพันธ์
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations758,464.59477,836.732,258,818.491,615,664.662,219,738.67
Other Income3,787.3014,354.2828,940.0318,312.5119,979.95
Total Revenues762,251.89492,191.012,287,758.511,633,977.162,239,718.62
Costs623,794.73389,938.601,882,251.511,446,649.071,967,529.01
Selling And Administrative Expenses25,396.0123,406.29110,290.4795,990.8092,576.03
Total Cost And Expenses654,910.39417,082.232,010,520.431,556,038.172,077,987.50
EBITDA103,205.41104,811.47401,375.16233,532.37316,256.13
Depre. & Amor.37,182.0539,484.05153,553.69139,879.64133,204.18
EBIT66,023.3665,327.42247,821.4793,652.73183,051.95
Net Profit : Owners Of The Parent25,570.9432,587.61108,363.4137,765.8192,950.60
EPS (B.)0.891.143.791.323.20
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow-26,702.1450,440.15322,424.69218,591.75265,107.38
Investing Cash Flow-38,935.07-145,305.53-385,308.23-188,583.61-188,218.21
Financing Cash Flow130,894.6983,952.3046,190.028,059.68-70,225.67
Net Cash Flow65,257.48-10,913.07-16,693.5238,067.826,663.51
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents377,509.97319,192.64312,730.12332,032.07292,542.46
A/R Net339,350.52192,170.56260,976.35162,226.45217,252.77
Inventories281,575.83155,832.76210,410.18129,779.07152,126.11
Current Assets1,095,245.06801,612.49853,405.88720,930.44717,098.71
PP&E Net1,421,118.371,379,066.181,425,414.441,363,547.661,294,979.08
Non-Current Assets2,220,705.231,945,102.292,224,612.951,823,252.441,767,339.97
Total Assets3,315,950.292,746,714.793,078,018.832,544,182.882,484,438.68
OD85,815.5111,163.0211,631.874,222.8644,440.53
A/P Net317,810.62175,864.69316,863.62174,873.02239,065.89
Current portion of LT123,142.9479,089.9387,648.7581,430.8251,782.36
Current Liabilities675,907.91326,977.51493,654.24298,026.23379,785.31
Non-Current Liabilities1,139,351.031,016,579.311,111,424.87960,311.56803,613.76
Total Liabilities1,815,258.941,343,556.821,605,079.111,258,337.791,183,399.06
Authorized Capital28,563.0028,563.0028,563.0028,563.0028,563.00
Paid-Up Capital28,563.0028,563.0028,563.0028,563.0028,563.00
Premium (Discount) on Share Capital29,211.1329,211.1329,211.1329,211.1329,211.13
Retained Earnings (Deficit)951,534.77905,919.97926,221.69873,382.72873,116.99
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity19,885.64-9,958.8422,700.40-49,116.45-52,287.01
 - Surplus (Deficits)3,101.85-3,792.173,095.60-29,562.88-33,887.91
Shareholders' Equity1,029,194.54953,735.251,006,696.22882,040.40878,604.11
Minority Interest471,496.81449,422.71466,243.50403,804.69422,435.51
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
25 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)28,563.00 28,563.00 28,563.00 
Market Cap (MB.)1,049,690.11 1,085,393.86 1,213,927.34 
Price (B./share)36.75 38.00 42.50 
BVPS (B./Share)36.03 34.26 30.73 
P/BV (X)1.02 1.11 1.38 
P/E (X)10.36 11.55 28.86 
Turnover Ratio (%)19.01 53.92 66.67 
Value Trade/Day (MB.)2,231.36 2,503.06 2,833.43 
Beta1.02 0.96 1.35 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-3.29 -10.59 -3.41 
Dividend Yield (%)5.44 2.63 4.71 
Payout Ratio0.56 0.61 0.87 
Dividend PolicyNot less than 25% of net income after deduction of all specified reserves (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 25 May 2022